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Broadcom

4,608 hedge funds and large institutions have $1.26T invested in Broadcom in 2025 Q4 according to their latest regulatory filings, with 575 funds opening new positions, 1,910 increasing their positions, 1,824 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.25% more ownership

Funds ownership: 74.87%77.12% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 1,910 | Existing positions reduced: 1,824

29% less call options, than puts

Call options by funds: $24.2B | Put options by funds: $34.2B

Holders
4,608
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,092
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.2B
Puts
$34.2B
Net Calls
Net Calls Change

Top Buyers

1 +$4.08B
2 +$2.53B
3 +$2.31B
4
State Street
State Street
Massachusetts
+$1.8B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4B
Name Holding Trade Value Shares
Change
Change in
Stake
GWMR
901
GC Wealth Management RIA
Massachusetts
$29.2M
RIG
902
Renaissance Investment Group
Massachusetts
$29.1M
AAP
903
Ardsley Advisory Partners
Connecticut
$29.1M
MVIP
904
Mar Vista Investment Partners
California
$28.8M
NL
905
NWAM LLC
Washington
$28.8M
DCM
906
Discovery Capital Management
Connecticut
$28.8M
IWC
907
Integrated Wealth Concepts
Massachusetts
$28.7M
AG
908
Ascent Group
Virginia
$28.6M
AR
909
Advisory Research
Illinois
$28.5M
Select Equity Group
910
Select Equity Group
New York
$28.5M
SSA
911
Schonfeld Strategic Advisors
New York
$28.5M
JF
912
Jump Financial
Illinois
$28.4M
CTC (Chicago Trading Company)
913
CTC (Chicago Trading Company)
Illinois
$28.2M
SS
914
Sunbelt Securities
Texas
$28.1M
SCM
915
Soros Capital Management
New York
$28.1M
NM
916
NWI Management
New York
$28M
FRA
917
Frank Rimerman Advisors
California
$28M
LTI
918
Laffer Tengler Investments
Tennessee
$28M
HH
919
Hilltop Holdings
Texas
$27.8M
MC
920
MIG Capital
California
$27.8M
KA
921
Kovack Advisors
Florida
$27.7M
ERWM
922
Elk River Wealth Management
Colorado
$27.7M
CNBTD
923
Citizens National Bank Trust Department
Mississippi
$27.6M
KWA
924
Kingswood Wealth Advisors
California
$27.6M
MCWS
925
McKinley Carter Wealth Services
West Virginia
$27.6M